VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
52.19
+0.10 (0.20%)
At close: Feb 12, 2026, 4:00 PM EST
52.19
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
0.20% (1D)
| Assets | $129.38M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 2.49M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,971 |
| Open | 52.18 |
| Previous Close | 52.09 |
| Day's Range | 52.17 - 52.25 |
| 52-Week Low | 49.42 |
| 52-Week High | 54.61 |
| Beta | n/a |
| Holdings | 119 |
| Inception Date | Oct 6, 2025 |
About EMBX
Fund Home PageThe VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries. EMBX was launched on Oct 6, 2025 and is issued by VanEck.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMBX
ETF Provider VanEck
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.210 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2554 | Dec 3, 2025 |
| Nov 3, 2025 | $0.219 | Nov 6, 2025 |
Performance
News
VanEck Debuts EMBX, Bringing Active Emerging Markets Bond Strategy with ETF Efficiency to Investors
Now trading under the ticker symbol EMBX, investors gain access to VanEck's world-class active Emerging Markets Bond team and flagship strategy with the daily transparency, intraday liquidity and effi...
4 months ago - PRNewsWire